Fresnillo plc (FNLPF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fresnillo plc (FNLPF) trades at $38.21 with AI Score 57/100 (Grade B). Fresnillo plc is a Mexican precious metals mining company, primarily focused on silver and gold production. Market cap: $28.16B, Sector: Basic materials.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for FNLPF: FNLPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FNLPF against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
FNLPF: 4/7 perspectives are bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Fresnillo plc (FNLPF) Materials & Commodity Exposure
Fresnillo plc, a leading Mexican precious metals producer, focuses on silver and gold mining operations across seven segments. As a subsidiary of Industrias Peñoles, it leverages extensive resources and established infrastructure in key mining regions, positioning it as a significant player in the global precious metals market.
What Is the Investment Thesis for FNLPF?
Fresnillo plc presents a compelling investment case based on its significant silver and gold production capacity and strategic positioning in Mexico. With a profit margin of 30.3% and a gross margin of 69.2%, the company demonstrates strong profitability. A return on equity of 33.9% indicates efficient capital utilization. Key growth catalysts include the ongoing development of the Juanicipio project and continued exploration activities across its existing mine sites. However, investors may want to evaluate the risks associated with fluctuating commodity prices and potential operational challenges in the mining sector. The company's beta of 0.60 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
FNLPF Key Highlights
- Market capitalization of $28.16B reflects Fresnillo plc's significant presence in the precious metals mining industry.
- Profit margin of 30.3% indicates strong profitability and efficient cost management.
- Gross margin of 69.2% highlights the company's ability to maintain high revenue relative to the cost of goods sold.
- Return on equity of 33.9% demonstrates effective utilization of shareholder equity to generate profits.
- Debt-to-equity ratio of 16.55 indicates a conservative capital structure with manageable debt levels.
Who Are FNLPF's Competitors?
FNLPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MTA Metalla Royalty & Streaming Ltd. acquires and manages precious metal royalties and streams, focusing on gold and silver. The company | $7.48 | -2.09% | $698.95M | 68 |
| EMPYF Empress Royalty Corp. | $0.61 | -9.31% | $80.81M | 66 |
| ARIS Aris Mining Corporation | $15.89 | -0.69% | $3.28B | 65 |
| BVN Compañía de Minas Buenaventura S.A.A. is involved in the exploration, mining development, processing, and trading of precious and base metals. The company | $29.86 | +0.49% | $7.59B | 65 |
| AUGO Aura Minerals Inc. | $67.78 | +3.55% | $5.68B | 57 |
| MAKO MAKO | $7.89 | +3.14% | $690.88M | 59 |
| GMINF G Mining Ventures Corp. | $31.26 | +3.76% | $7.43B | 55 |
| ADYRF Adyton Resources Corporation | $0.22 | +3.30% | $56.04M | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FNLPF's Key Strengths?
- High profit margin of 30.3%.
- Strong gross margin of 69.2%.
- High return on equity of 33.9%.
- Established mining operations in Mexico.
What Are FNLPF's Weaknesses?
- Exposure to fluctuating commodity prices.
- Dependence on a limited number of mining projects.
- Potential operational challenges in the mining sector.
- No dividend yield.
What Could Drive FNLPF Stock Higher?
- Completion of the Juanicipio project, expected to increase silver production capacity.
- Exploration activities at existing mine sites to expand mineral reserves.
- Increasing demand for silver in industrial applications.
What Are the Key Risks for FNLPF?
- Fluctuations in commodity prices affecting revenue and profitability.
- Geopolitical risks in Mexico impacting mining operations.
- Environmental regulations and compliance costs.
- Operational challenges in the mining sector.
What Are the Growth Opportunities for FNLPF?
- Expansion of the Juanicipio Project: The Juanicipio project represents a significant growth opportunity for Fresnillo plc. Located in Zacatecas, Mexico, this silver mine is expected to substantially increase the company's silver production capacity. As the project progresses from development to full operation, it will contribute to increased revenue and profitability. The timeline for full operational capacity is projected within the next 1-2 years.
- Exploration and Development of Existing Mine Sites: Fresnillo plc has the opportunity to expand its mineral reserves and production capacity through ongoing exploration and development activities at its existing mine sites. By investing in exploration programs, the company can identify new deposits and extend the lifespan of its mines. This strategy will ensure a sustainable supply of precious metals and contribute to long-term growth. Exploration is an ongoing process with continuous potential.
- Technological Innovation in Mining Operations: Implementing advanced technologies in mining operations can improve efficiency, reduce costs, and enhance safety. Fresnillo plc can invest in automation, data analytics, and other innovative solutions to optimize its mining processes. This will lead to increased productivity and competitiveness. The adoption of new technologies is an ongoing process.
- Strategic Acquisitions of New Mining Assets: Fresnillo plc can pursue strategic acquisitions of new mining assets to expand its geographic footprint and diversify its mineral portfolio. By acquiring promising mining projects or companies, the company can gain access to new resources and markets. This will contribute to long-term growth and reduce reliance on existing operations. Acquisition targets are evaluated continuously.
- Increasing Demand for Silver in Industrial Applications: The increasing demand for silver in industrial applications, such as electronics, solar panels, and electric vehicles, presents a growth opportunity for Fresnillo plc. As the global economy transitions towards cleaner energy and advanced technologies, the demand for silver is expected to rise. This will drive increased revenue and profitability for the company. The industrial demand for silver is projected to grow steadily over the next 5-10 years.
What Opportunities Does FNLPF Have?
- Expansion of the Juanicipio project.
- Exploration and development of existing mine sites.
- Increasing demand for silver in industrial applications.
- Strategic acquisitions of new mining assets.
What Threats Does FNLPF Face?
- Geopolitical risks in Mexico.
- Environmental regulations and compliance costs.
- Competition from other mining companies.
- Economic downturns affecting demand for precious metals.
What Are FNLPF's Competitive Advantages?
- Established presence in Mexico with long-standing mining operations.
- Access to high-quality mineral deposits.
- Operational expertise in extracting and processing precious metals.
- Relationship with parent company Industrias Peñoles, S.A.B. de C.V.
What Does FNLPF Do?
Fresnillo plc, founded in 1887 and headquartered in Mexico City, is a prominent Mexican precious metals mining company. It specializes in the exploration, development, and production of non-ferrous minerals, primarily silver and gold. The company operates through seven key segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio, each representing significant mining projects within Mexico. Fresnillo's operations are strategically located in mineral-rich regions, including Zacatecas, Durango, and Sonora. Its primary products include silver, gold, lead, and zinc concentrates, catering to a global market demand for precious and base metals. The company also produces gold and silver doré bars. Fresnillo plc functions as a subsidiary of Industrias Peñoles, S.A.B. de C.V., benefiting from the parent company's extensive experience and resources in the mining sector. This relationship provides Fresnillo with a stable operational foundation and access to advanced technologies and expertise. Fresnillo’s long history in the mining industry underscores its established presence and deep understanding of the Mexican mining landscape.
What Products and Services Does FNLPF Offer?
- Explores for silver, gold, lead, and zinc concentrates in Mexico.
- Operates seven mining segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio.
- Extracts and processes non-ferrous minerals.
- Produces silver and gold doré bars.
- Leases mining equipment.
- Provides administrative services.
How Does FNLPF Make Money?
- Generates revenue through the sale of silver, gold, lead, and zinc concentrates.
- Operates mines and processing plants to extract and refine minerals.
- Invests in exploration activities to discover new mineral deposits.
- Manages operational costs to maintain profitability.
What Industry Does FNLPF Operate In?
Fresnillo plc operates within the precious metals mining industry, which is characterized by fluctuating commodity prices and cyclical demand. The industry is influenced by global economic conditions, geopolitical events, and investor sentiment towards safe-haven assets like gold and silver. Fresnillo competes with other major mining companies in Mexico and globally. The market is driven by the increasing demand for precious metals in various applications, including jewelry, electronics, and investment. The company's success depends on its ability to efficiently extract and process minerals while managing operational costs and environmental impacts.
Who Are FNLPF's Key Customers?
- Industrial consumers of silver and gold.
- Jewelry manufacturers.
- Electronics companies.
- Investors seeking precious metals.
Company Profile
Fresnillo plc operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Mexico City, MX. The company is led by CEO Octavio Alvidrez. FNLPF has traded publicly since 2008.
F-Score 9/9Financial Health
Fresnillo plc's Piotroski F-Score is 9/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 11.23 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 33%Key Financial Metrics
Return on equity for Fresnillo plc stands at 33.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 19.1%, showing how much profit it generates from its asset base. FNLPF trades at a trailing price-to-earnings ratio of 18.88, below the Basic Materials sector average of ~22x. Its free cash flow yield is 7.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.35 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.3%, the inverse of the P/E and a quick read on earnings relative to price.
FNLPF Valuation & Market Position
With a $28.16B market cap, Fresnillo plc sits in the large-cap segment of the market. Relative to its peer group, FNLPF's quantitative score of 57/100 is roughly in line with the peer average of 64/100.
FY2026 estForward Outlook
Wall Street analysts project Fresnillo plc revenue of about $6.46B for fiscal 2026, with EPS near $3.14. The estimate reflects 6 contributing analysts.
FNLPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that executives believe in the growth potential.
- Community sentiment has shifted positively, with many discussing the company's strong position in the silver market amid rising demand.
- Analysts have noted Fresnillo's effective cost management strategies, which could enhance profitability even in volatile markets.
- The recent exploration successes reported by the company have sparked optimism about future resource expansions.
Bear Case
- Concerns over geopolitical risks in Mexico, where Fresnillo operates, have led to some bearish sentiment among investors.
- The ongoing fluctuations in silver prices have raised doubts about the company's revenue stability in the near term.
- Recent discussions in trading communities reflect worries about potential operational challenges affecting production targets.
- Investors are cautious due to the broader market uncertainty, with many fearing a slowdown that could impact commodity demand.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
FNLPF Latest News
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RBC Capital Markets dismisses hopes for Strait of Hormuz reopening as 'magical thinking'
Yahoo! Finance: FNLPF News · May 15, 2026
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European Indexes Break Two-Day Winning Streak. Mining Stocks Lead Fallers.
Yahoo! Finance: FNLPF News · May 15, 2026
FNLPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FNLPF.
Price Targets
Wall Street price target analysis for FNLPF.
FNLPF MoonshotScore
What does this score mean?
The MoonshotScore rates FNLPF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
FNLPF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Fresnillo plc (FNLPF) may not meet the minimum financial standards or reporting requirements of higher-tier OTC markets like OTCQX or OTCQB, or exchanges like NYSE or NASDAQ. Companies in this tier often have limited trading volume and may not be subject to stringent regulatory oversight, leading to increased risks for investors compared to exchange-listed companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight compared to exchange-listed companies.
- Potential for lower trading volume and wider bid-ask spreads.
- Risk of incomplete or unreliable financial information due to less stringent reporting requirements.
- Higher potential for price manipulation and fraud.
- Increased difficulty in obtaining accurate and timely information about the company.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review any available analyst reports or independent research.
- Monitor trading volume and price volatility.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Subsidiary of Industrias Peñoles, S.A.B. de C.V., a reputable parent company.
- Established mining operations in Mexico.
- Presence in the precious metals mining industry.
- Positive profit and gross margins.
FNLPF Basic Materials Stock FAQ
What does Fresnillo plc do?
Fresnillo plc is a Mexican precious metals mining company focused on the exploration, development, and production of silver and gold. Operating through seven segments, the company's mines are located in key regions of Mexico, including Zacatecas, Durango, and Sonora. Fresnillo extracts and processes non-ferrous minerals, producing silver, gold, lead, and zinc concentrates, as well as gold and silver doré bars. As a subsidiary of Industrias Peñoles, S.A.B. de C.V., Fresnillo benefits from a strong operational foundation and access to extensive resources.
What do analysts say about FNLPF stock?
Analyst coverage of FNLPF stock is limited due to its OTC listing. However, key valuation metrics such as profit margin (30.3%) and gross margin (69.2%) indicate strong profitability. Growth considerations include the completion of the Juanicipio project and ongoing exploration activities. Investors should monitor commodity prices and operational risks. There is no consensus rating available.
What are the main risks for FNLPF?
The primary risks for Fresnillo plc include fluctuations in commodity prices, which can significantly impact revenue and profitability. Geopolitical risks in Mexico, such as changes in government regulations or security concerns, can also affect mining operations. Environmental regulations and compliance costs pose ongoing challenges. Additionally, operational risks, such as equipment failures or labor disputes, can disrupt production and increase costs.
What are the key factors to evaluate for FNLPF?
Fresnillo plc (FNLPF) holds an AI score of 57/100 (moderate). Not financial advice.
How frequently does FNLPF data refresh on this page?
FNLPF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FNLPF's recent stock price performance?
Fresnillo plc (FNLPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin of 30.3%. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FNLPF overvalued or undervalued right now?
Valuing Fresnillo plc (FNLPF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying FNLPF?
Before investing in Fresnillo plc (FNLPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available information.